IAM

Innovis Asset Management Portfolio holdings

AUM $260M
AUM
$260M
AUM Growth
-$11.2M
Cap. Flow
+$26.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33

Top Buys

1
$3.89M
2
$3.55M
3
$3.38M
4
$2.97M
5
$2.15M

Top Sells

1
$2.48M
2
$1.3M
3
$475K
4
$445K
5
$427K

Sector Composition

1Technology30.65%
2Healthcare20.01%
3Financials9.68%
4Energy8.3%
5Industrials7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3M7.42%112,607
-524
-0.5%
-$89.7K
$10.4M4%23,882
+309
+1%
+$134K
$8.15M3.14%53,250
-2,790
-5%
-$427K
$7.92M3.05%50,706
-285
-0.6%
-$44.5K
$7.83M3.01%22,505
-34
-0.2%
-$11.8K
$7.57M2.91%13,391
-20
-0.2%
-$11.3K
$7.54M2.91%73,264
+31
+0%
+$3.19K
$7.53M2.9%23,840
+10,707
+82%
+$3.38M
$7.48M2.88%25,599
+683
+3%
+$200K
$7.42M2.86%56,759
+4,233
+8%
+$554K
$7.22M2.78%136,755
+30,710
+29%
+$1.62M
$6.95M2.68%187,999
-111
-0.1%
-$4.1K
$6.77M2.61%53,218
+27,912
+110%
+$3.55M
$6.43M2.48%66,584
-20
-0%
-$1.93K
$6.39M2.46%18,243
+4,600
+34%
+$1.61M
$6.26M2.41%12,366
+1,358
+12%
+$687K
$6.1M2.35%36,188
-860
-2%
-$145K
$6.01M2.31%56,702
-4,197
-7%
-$445K
$5.83M2.24%11,556
-39
-0.3%
-$19.7K
$5.78M2.23%24,647
-5,562
-18%
-$1.3M
$5.76M2.22%20,147
+5,754
+40%
+$1.64M
$5.3M2.04%23,053
-18
-0.1%
-$4.14K
$5.14M1.98%43,731
+2,982
+7%
+$351K
$4.62M1.78%129,726
-69,645
-35%
-$2.48M
$4.56M1.75%44,307
+731
+2%
+$75.2K
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